Squarepoint

Squarepoint Portfolio holdings

AUM $41B
This Quarter Return
-2.37%
1 Year Return
+1.2%
3 Year Return
+3.3%
5 Year Return
+68.92%
10 Year Return
+59.84%
AUM
$41B
AUM Growth
+$2.02B
Cap. Flow
+$3.84B
Cap. Flow %
9.38%
Top 10 Hldgs %
24.79%
Holding
3,381
New
533
Increased
1,151
Reduced
1,003
Closed
551

Top Buys

1
$1.02B
2
$669M
3
$548M
4
$289M
5
$220M

Top Sells

1
$1.17B
2
$665M
3
$219M
4
$217M
5
$197M

Sector Composition

1Technology24.15%
2Consumer Discretionary13.95%
3Financials9.94%
4Industrials9.89%
5Healthcare8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.38M﹤0.01% 33,260
+23,909
+256%
+$993K
$1.38M﹤0.01% 47,193
-22,559
-32%
-$660K
$1.37M﹤0.01% 157,811
-2,181,700
-93%
-$19M
$1.37M﹤0.01%
+12,937
 New
+$1.37M
$1.37M﹤0.01% 14,081
-2,476
-15%
-$241K
$1.37M﹤0.01% 21,002
+5,400
+35%
+$353K
$1.37M﹤0.01%
+37,216
 New
+$1.37M
$1.36M﹤0.01%
+12,125
 New
+$1.36M
$1.36M﹤0.01%
+23,615
 New
+$1.36M
$1.36M﹤0.01% 38,419
-108,033
-74%
-$3.83M
$1.36M﹤0.01%
+27,621
 New
+$1.36M
$1.35M﹤0.01% 31,175
-114,372
-79%
-$4.97M
$1.35M﹤0.01% 201,225
-677,357
-77%
-$4.56M
$1.35M﹤0.01% 216,513
-481,188
-69%
-$3.01M
$1.35M﹤0.01% 15,306
-18,286
-54%
-$1.61M
$1.35M﹤0.01% 40,355
+20,966
+108%
+$700K
$1.35M﹤0.01% 49,189
+815
+2%
+$22.3K
$1.34M﹤0.01% 99,372
+66,121
+199%
+$891K
$1.34M﹤0.01% 23,939
-760
-3%
-$42.5K
$1.34M﹤0.01% 59,624
-755,756
-93%
-$17M
$1.34M﹤0.01% 103,426
+67,520
+188%
+$872K
$1.33M﹤0.01% 63,504
-72,555
-53%
-$1.52M
$1.33M﹤0.01% 23,545
-25,681
-52%
-$1.45M
$1.33M﹤0.01% 38,603
-806
-2%
-$27.8K
$1.33M﹤0.01% 8,606
-501
-6%
-$77.3K
1 5253545556135